Indonesia
· Delayed Price · Currency is IDR PT Geoprima Solusi Tbk Statistics
Total Valuation
PT Geoprima Solusi Tbk has a market cap or net worth of IDR 816.76 billion. The enterprise value is 816.08 billion.
| Market Cap | 816.76B |
| Enterprise Value | 816.08B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Geoprima Solusi Tbk has 666.74 million shares outstanding. The number of shares has decreased by -16.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 666.74M |
| Shares Change (YoY) | -16.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | n/a |
| Float | 166.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 62.56 |
| PB Ratio | 17.15 |
| P/TBV Ratio | 17.16 |
| P/FCF Ratio | 113.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,281.64 |
| EV / Sales | 62.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 113.00 |
Financial Position
The company has a current ratio of 5.30
| Current Ratio | 5.30 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,179.47 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -1.46% |
| Return on Capital (ROIC) | -1.93% |
| Revenue Per Employee | 815.95M |
| Profits Per Employee | -39.80M |
| Employee Count | 16 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +756.64% in the last 52 weeks. The beta is -0.24, so PT Geoprima Solusi Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +756.64% |
| 50-Day Moving Average | 432.54 |
| 200-Day Moving Average | 224.69 |
| Relative Strength Index (RSI) | 86.63 |
| Average Volume (20 Days) | 14,491,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Geoprima Solusi Tbk had revenue of IDR 13.06 billion and -636.75 million in losses. Loss per share was -0.96.
| Revenue | 13.06B |
| Gross Profit | 9.57B |
| Operating Income | -1.46B |
| Pretax Income | -97.98M |
| Net Income | -636.75M |
| EBITDA | 466.91M |
| EBIT | -1.46B |
| Loss Per Share | -0.96 |
Balance Sheet
| Cash & Cash Equivalents | 675.23M |
| Total Debt | n/a |
| Net Cash | 675.23M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 47.63B |
| Book Value Per Share | 71.44 |
| Working Capital | 30.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures 1.38 billion, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | 1.38B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 10.83 |
Margins
Gross margin is 73.32%, with operating and profit margins of -11.21% and -4.88%.
| Gross Margin | 73.32% |
| Operating Margin | -11.21% |
| Pretax Margin | -0.75% |
| Profit Margin | -4.88% |
| EBITDA Margin | 3.58% |
| EBIT Margin | -11.21% |
| FCF Margin | 55.32% |
Dividends & Yields
PT Geoprima Solusi Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.23% |
| Shareholder Yield | 16.23% |
| Earnings Yield | -0.08% |
| FCF Yield | 0.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Geoprima Solusi Tbk has an Altman Z-Score of 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |